STER SRL
STER reported total assets of 929,479 € at the end of the 2025 financial year (annual accounts filed with the NBB on 24 Jun 2026).
The score of STER shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +207 % Total assets -8 %
Accounts of the company itself (not consolidated).
The full file covers 6 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
STER's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 55,717 € | ||||
| Equity | 174,753 € | ||||
| Cash | 48,999 € | ||||
| EBITDA | 140,864 € | ||||
| Total assets | 929,479 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 24 Jun 2026
- Year ended 31 Dec 2024filed on 02 Jul 2025
- Year ended 31 Dec 2023filed on 16 Jun 2024
- Year ended 31 Dec 2022filed on 12 Jun 2023
- Year ended 31 Dec 2021filed on 07 Jun 2022
STER's financial analysis
- Solvency18.8%sector median: 47.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of STER
STER's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0721.978.621
- VAT number
- BE0721978621
- Peppol
- Registered · 0208:0721978621 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 07 Mar 2019
- Registered office
- 9820 Merelbeke-Melle
- Latest accounts
- 2025 · filed on 24 Jun 2026
- Activity
- Fund management activities (NACE 66300)
STER (SRL) has been based in Merelbeke-Melle since 2019, active in: fund management activities. For 2025, it reports a net profit of 55,717 € and equity of 174,753 €; its revenue is not published. Its solvency stands at 18.8%, below the median of its sector (47.9%).
Companies similar to STER
Companies in the same business, of comparable size and area, outside its group.
- Lenro Other financial service activities, except insurance and pension funding n.e.c. Lanaken · balance sheet 926,886 €
- Symphorico Other financial service activities, except insurance and pension funding n.e.c. Mons · balance sheet 923,793 €
- EFIA Other financial service activities, except insurance and pension funding n.e.c. Jette · balance sheet 935,609 €
- Filip VAN Kelecom Other credit granting Lubbeek · balance sheet 923,068 €
- Gunter Stevens Other monetary intermediation Niel · balance sheet 940,443 €
- Zakenkantoor Sonneville Other financial service activities, except insurance and pension funding n.e.c. Lievegem · balance sheet 941,972 €
- Deryck Verzekeringskantoor Financial leasing Halle · balance sheet 916,031 €
- Fremina Other monetary intermediation Maarkedal · balance sheet 950,501 €
Frequently asked questions about STER
What is the revenue of STER?
STER files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of STER?
In Belgium, the VAT number is the company number prefixed with BE: BE0721978621 for STER, if the company is VAT-registered. Its company number (CBE) is 0721.978.621.
Where is the registered office of STER?
According to the CBE register, the registered office of STER is in 9820 Merelbeke-Melle.
What is the equity of STER?
At the close of the 2025 financial year, the equity of STER amounts to 174,753 €, a solvency of 18.8% of total assets.
Who manages STER?
The register lists 2 active mandates at STER. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of STER
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →